§ 13F · FUND PROFILE
Stephens Investment Management Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7573.4T (13F)Positions · 178Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$166.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FCFS | FIRSTCASH HOLDINGS INC | 847K | $135.0T | 1.8% | −1% |
| 2 | RBC | RBC BEARINGS INC | 272K | $122.1T | 1.6% | ±0% |
| 3 | FIVE | FIVE BELOW INC | 625K | $117.7T | 1.5% | −5% |
| 4 | EXEL | EXELIXIS INC | 2.54M | $111.3T | 1.4% | +1% |
| 5 | BURL | BURLINGTON STORES INC | 379K | $109.4T | 1.4% | ±0% |
| 6 | RGEN | REPLIGEN CORP | 657K | $107.7T | 1.4% | +10% |
| 7 | GWRE | GUIDEWIRE SOFTWARE INC | 510K | $102.4T | 1.3% | −6% |
| 8 | HEI/A | HEICO CORP NEW | 404K | $102.0T | 1.3% | −5% |
| 9 | AVAV | AEROVIRONMENT INC | 413K | $99.9T | 1.3% | −20% |
| 10 | RYAN | RYAN SPECIALTY HOLDINGS INC | 1.93M | $99.6T | 1.3% | +42% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEPHENS SIGNAL
AC read
Stephens Investment Management Group LLC is a Other fund managing $7573387.8 trillion in assets. The fund runs a portfolio of 178 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed